Fiduciary/Claymore Energy Infrastructure Fund (Fiduciary/Claymore Energy Infrastructure Fund) Total Payout Ratio : 0.20 (As of Jun. 09, 2024)

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What is Fiduciary/Claymore Energy Infrastructure Fund Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Fiduciary/Claymore Energy Infrastructure Fund's current Total Payout Ratio is 0.20.

Fiduciary/Claymore Energy Infrastructure Fund Total Payout Ratio Historical Data

The historical data trend for Fiduciary/Claymore Energy Infrastructure Fund's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fiduciary/Claymore Energy Infrastructure Fund Total Payout Ratio Chart

Fiduciary/Claymore Energy Infrastructure Fund Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Total Payout Ratio

-0.70

3.89

-0.84

-0.08

0.20

Fiduciary/Claymore Energy Infrastructure Fund Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21
Total Payout Ratio	Get a 7-Day Free Trial				-0.33	-0.06	-1.12	0.10	-2.23

Competitive Comparison of Fiduciary/Claymore Energy Infrastructure Fund's Total Payout Ratio

For the Asset Management subindustry, Fiduciary/Claymore Energy Infrastructure Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fiduciary/Claymore Energy Infrastructure Fund's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fiduciary/Claymore Energy Infrastructure Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Fiduciary/Claymore Energy Infrastructure Fund's Total Payout Ratio falls into.

Fiduciary/Claymore Energy Infrastructure Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Fiduciary/Claymore Energy Infrastructure Fund's Total Payout Ratio for the fiscal year that ended in Nov. 2021 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-6.946)	/	34.342
	=	0.20

Fiduciary/Claymore Energy Infrastructure Fund's Total Payout Ratio for the quarter that ended in Nov. 2021 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-3.473)	/	-1.561
	=	-2.22

Fiduciary/Claymore Energy Infrastructure Fund Total Payout Ratio Related Terms

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Fiduciary/Claymore Energy Infrastructure Fund (Fiduciary/Claymore Energy Infrastructure Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fiduciary/Claymore Energy Infrastructure Fund (NYSE:FMO) » Definitions » Total Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

227 West Monroe Street, Chicago, IL, USA, 60606

Website

http://www.guggenheiminvestments.com

Fiduciary/Claymore Energy Infrastructure Fund is a non-diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return with an emphasis on current distributions paid to shareholders.

Executives

Matthew Sallee	other: Portfolio Manager	5100 W. 115TH PLACE, LEAWOOD KS 66211
Toupin Ronald E Jr	director, other: Trustee	117 ASHLAND AVENUE, RIVER FOREST IL 60305
Sandra G Sponem	director, other: Trustee	800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020
Lydon Thomas F Jr	director, other: Trustee
Angela Brock-kyle	director, other: Trustee	3700 COLONNADE PARKWAY, BIRMINGHAM AL 35243
Quinn Thomas Kiley	other: Portfolio Manager	8235 FORSYTH BOULEVARD, SUITE 700, CLAYTON MO 63105
William Rehder	officer: Assistant Vice President	227 W MONROE STREET, CHICAGO IL 60606
Jon Szafran	officer: Assistant Treasurer	227 W. MONROE STREET, CHICAGO IL 60606
Brian E. Binder	officer: President and CEO	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 11752
Randall C Barnes	director, other: Trustee	2455 CORPORATE WEST DRIVE, LISLE IL 60187
Cunnane James J Jr	other: portfolio manager	FIDUCIARY ASSET MANAGEMENT LLC, 8112 MARYLAND AVE, SUITE 200, ST. LOUIS MO 63105
Maynard F. Oliverius	director, other: Trustee	2455 CORPORATE WEST DRIVE, LISLE IL 60532
Keith David Kemp	officer: Assistant Treasurer	MACQUARIE FUND ADVISER LLC, 125 WEST 55TH STREET, NEW YORK NY 10019
Glenn Mcwhinnie	officer: Assistant Treasurer	227 W. MONROE STREET, CHICAGO IL 60606
Adam J Nelson	officer: Assistant Treasurer	227 WEST MONROE STREET, CHICAGO IL 60606